| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 31/03 | 20,35% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 31/03 | 20,35% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 31/03 | 20,35% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 31/03 | 20,35% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 31/03 | 20,35% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 31/03 | 20,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 31/03 | 20,35% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 27/03 | 20,35% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 31/03 | 20,35% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 31/03 | 20,34% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | 31/03 | 20,34% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 30/03 | 20,34% |
| DNCA INVEST - CONVERTIBLES B EUR | 30/03 | 20,34% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 31/03 | 20,34% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 31/03 | 20,34% |
| DWS INVEST TOP ASIA LD | 31/03 | 20,34% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 31/03 | 20,34% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 31/03 | 20,34% |
| PICTET - CHF BONDS P | 30/03 | 20,34% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 31/03 | 20,33% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 31/03 | 20,33% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 31/03 | 20,33% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 31/03 | 20,33% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 31/03 | 20,33% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 31/03 | 20,32% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 31/03 | 20,32% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 31/03 | 20,32% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 31/03 | 20,32% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 31/03 | 20,32% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 31/03 | 20,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 31/03 | 20,32% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 31/03 | 20,32% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 31/03 | 20,32% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 30/03 | 20,32% |
| PICTET TR - ATLAS HI USD | 30/03 | 20,32% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 27/03 | 20,32% |
| TRESSIS CAUDAL / UROLA R | 30/03 | 20,32% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 31/03 | 20,31% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 30/03 | 20,31% |
| FRANKLIN INCOME I (ACC) EUR | 31/03 | 20,31% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 31/03 | 20,31% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 31/03 | 20,31% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 31/03 | 20,31% |
| SYCOMORE SOCIAL IMPACT A | 30/03 | 20,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 31/03 | 20,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 31/03 | 20,30% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 31/03 | 20,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 31/03 | 20,30% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 31/03 | 20,30% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 27/03 | 20,30% |
